| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) |
    
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| DAX | 24.924,14 | 202,68 | 0,82% |
| TecDax | 3.617,26 | -2,34 | -0,06% |
| MDAX | 31.921,48 | 258,65 | 0,82% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.131,11 | 55,34 | 0,22% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
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| EUR/US$ | 1,1908 | 0,01 | 0,77% |
| EUR/Yen | 185,4963 | -0,25 | -0,14% |
| EUR/CHF | 0,9135 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,33% |
| Yen/US$ | 0,0064 | 0,00 | 0,96% |
| CHF/US$ | 1,3035 | 0,01 | 1,14% |
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| baha Brent Indication | 69,36 | 0,67 | 0,97% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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20,03 
